NYSEARCA:GGRW Gabelli Growth Innovators ETF (GGRW) Price, Holdings, & News $36.46 -1.16 (-3.08%) As of 06/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Gabelli Growth Innovators ETF (NYSEARCA:GGRW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GGRW alerts:Sign Up Key Stats Today's Range$36.46▼$37.1750-Day Range$31.44▼$37.7652-Week Range$31.44▼$37.81Volume133 shsAverage Volume937 shsMarket Capitalization$7.29 millionAssets Under Management$2.27 millionDividend Yield0.41%Net Expense Ratio0.00%Aggregate RatingModerate Buy ETF Overview The Gabelli Growth Innovators ETF (GGRW) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, non-transparent fund that seeks growth of capital and income by targeting US-listed companies with high future earnings potential relative to their current market value and considered to be innovative in their industry. The fund utilizes the Precidian non-transparent model. GGRW was launched on Feb 16, 2021 and is managed by Gabelli. Read More Gabelli Growth Innovators ETF ExpensesTypeGGRWTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.90%0.57%0.57%0.51%0.53%Other Expenses0.00%0.57%0.55%0.58%0.55%Total Expense0.90%0.74%0.76%0.74%0.73%Fee Waiver-0.90%-0.74%-0.64%-0.70%-0.61%Net Expense0.00%0.60%0.63%0.58%0.60% Receive GGRW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Gabelli Growth Innovators ETF and its competitors with MarketBeat's FREE daily newsletter. 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GGRW ETF News HeadlinesGabelli Growth Innovators ETF Q3 2025 CommentaryDecember 1, 2025 | seekingalpha.comIs Sony Group Corporation (NYSE:SONY) One of the Best Stocks to Buy According to Billionaire Mario Gabelli?March 25, 2025 | msn.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.June 6 at 1:00 AM | Porter & Company (Ad)Alphabet’s earnings slide has weighed on the ETF marketFebruary 5, 2025 | msn.comGabelli Growth Innovators ETF (GGRW) stock forecast and price targetJanuary 28, 2025 | ca.finance.yahoo.comGabelli Commercial Aerospace And Defense Etf Share Price (GCAD.US)October 14, 2024 | lse.co.ukSee More Headlines GGRW ETF - Frequently Asked Questions How have GGRW shares performed this year? Gabelli Growth Innovators ETF's stock was trading at $35.26 on January 1st, 2026. Since then, GGRW shares have increased by 3.4% and is now trading at $36.46. How do I buy shares of Gabelli Growth Innovators ETF? Shares of GGRW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Gabelli Growth Innovators ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Gabelli Growth Innovators ETF investors own include Meta Platforms (META), Dell Technologies (DELL), CrowdStrike (CRWD), Applied Materials (AMAT), Green Brick Partners (GRBK), Grayscale Bitcoin Trust ETF (GBTC) and Nextdoor (KIND). Fund Details IssuerGabelli Funds Fund NameGabelli Growth Innovators ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GGRW Inception Date2/16/2021 Fund ManagerHoward F. Ward, Christopher D. Ward WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$2.27 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorGabelli Funds, LLC AdvisorGabelli Funds, LLC CustodianThe Bank of New York Mellon Corporation DistributorG.distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest400 shs Miscellaneous Outstanding Shares200,000Beta1.24 Creation Unit5,000 Creation Fee$250.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 GGRW HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.08%Alphabet (NASDAQ:GOOG)Holding Weight: 6.70%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.18%Broadcom (NASDAQ:AVGO)Holding Weight: 4.52%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.96%GE Vernova (NYSE:GEV)Holding Weight: 3.85%Meta Platforms (NASDAQ:META)Holding Weight: 3.69%Microsoft (NASDAQ:MSFT)Holding Weight: 3.61%Apple (NASDAQ:AAPL)Holding Weight: 3.46%Applied Materials (NASDAQ:AMAT)Holding Weight: 3.32%Full Holdings Details This page (NYSEARCA:GGRW) was last updated on 6/6/2026 by MarketBeat.com Staff. 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